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世纪华通(002602)基金持仓图
世纪华通(002602)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30工银文体产业A 0017141071.2015103.92000.15%5.60%
2026-06-30汇添富品质价值混合 0170431030.0014523.00000.14%8.82%
2026-06-30摩根核心成长A 000457381.875384.31480.05%3.50%
2026-06-30摩根行业睿选A 011236370.925229.97200.05%3.18%
2026-06-30长城品质成长A 010410356.525026.93200.05%4.47%
2026-06-30博时天颐A 050023339.134781.76120.05%7.88%
2026-06-30汇添富文体娱乐主题A 004424334.874721.65560.05%5.19%
2026-06-30交银产业臻选混合 025002291.124104.85680.04%2.81%
2026-06-30永赢消费主题A 006252281.423968.02200.04%15.12%
2026-06-30华夏成长精选6个月定开A 009697223.623153.04200.03%8.44%
2026-06-30安信优势增长A 001287210.002961.00000.03%4.21%
2026-06-30汇安消费龙头A 009564140.001974.00000.02%8.32%
2026-06-30永赢启航慧选混合-A 025439120.321696.51200.02%25.04%
2026-06-30华宝中证沪港深新消费指数-A 017434111.681574.68800.02%11.49%
2026-06-30银华体育文化A 003397110.201553.82000.01%13.65%
2026-06-30安信价值成长A 00889195.001339.50000.01%4.60%
2026-06-30南方逸享稳健添利债券-A 02623987.031227.12300.01%--
2026-06-30招商均衡配置混合-A 02575267.24948.08400.01%2.83%
2026-06-30永赢优质生活混合-A 01528753.25750.82500.01%11.01%
2026-06-30博时中证传媒指数-A 02018352.73743.49300.01%39.80%
2026-06-30永赢消费龙头智选混合-A 01654950.75715.60880.01%30.48%
2026-06-30银河文体娱乐主题A 00558550.00705.00000.01%8.05%
2026-06-30长城均衡优选A 01060247.89675.24900.01%3.08%
2026-06-30博时成长优选A 00896645.28638.44800.01%3.58%
2026-06-30汇添富沪深300安中动态策略指数-B 02192423.09325.56900.00%5.22%
2026-06-30汇添富300安中动态策略A 00036823.09325.56900.00%0.43%
2026-06-30易方达新享A 00134218.72263.95200.00%1.20%
2026-06-30博时新策略A 00152210.17143.39700.00%3.77%
2026-06-30大成消费机遇混合-A 0162879.94140.15400.00%4.69%
2026-06-30工银瑞信远见共赢混合-A1 0196179.00126.90000.00%2.68%
2026-06-30浦银安盛港股通消费混合-A 0259401.6523.26500.00%3.03%

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